Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
18%
ALSO IN KWEB
KWEB
30
HOLDINGS
37%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CQQQ
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 10.0% 10.9% 10.0%
MEITUAN DIANPING 6.9% 7.3% 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.2% 6.5% 6.5%
KUAISHOU TECHNOLOGY CLASS B 6.7% 4.5% 4.5%
BAIDU, INC. CLASS A 6.2% 3.5% 3.5%
CQQQ Overweight Relative to KWEB
SUNNY OPTICAL TECH 3.4%
BAIDU, INC. CLASS A 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.2%
HUA HONG SEMICONDUCTOR LTD. 2.2%
KINGDEE INTERNATIONAL SFTWR 2.2%
HYGON INFORMATION TECHNOLOGY CO., LT 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.7%
GDS HOLDINGS LTD. 1.6%
TRAVELSKY TECHNOLOGY LTD-H 0.7%
BOE TECHNOLOGY GROUP CO LT-A 0.7%
CQQQ Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -12.4%
TRIP.COM GROUP LTD. -4.5%
KANZHUN LTD. SPONSORED ADR -3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
JD.COM, INC. CLASS A -3.8%
NETEASE, INC -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
360 FINANCE, INC. ADR CLASS A -3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY